Broadview Advisors’s Generac Holdings GNRC Stock Holding History

Broadview Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$764K	Sell	11,000 -1,100	-9%	-$64.3K	0.24%	63
2019 Q1	$620K	Buy	12,100 +1,650	+16%	+$86.1K	0.17%	74
2018 Q4	$519K	Sell	10,450 -92,701	-90%	-$4.97M	0.15%	72
2018 Q3	$5.82M	Sell	103,151 -45,050	-30%	-$2.47M	0.99%	48
2018 Q2	$7.67M	Buy	148,201 +9,050	+7%	+$439K	1.22%	40
2018 Q1	$6.39M	Buy	139,151 +45,175	+48%	+$2.15M	1.05%	40
2017 Q4	$4.65M	Buy	93,976 +375	+0.4%	+$18.6K	0.66%	65
2017 Q3	$4.3M	Sell	93,601 -8,349	-8%	-$328K	0.63%	62
2017 Q2	$3.68M	Buy	101,950 +800	+0.8%	+$28.6K	0.54%	63
2017 Q1	$3.77M	Buy	+101,150	New	+$4M	0.52%	66
2016 Q1	–	Sell	-19,300	Closed	-$575K	–	98
2015 Q4	$575K	Buy	+19,300	New	+$578K	0.08%	92

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Broadview Advisors's GNRC Position: Q2 2019 in Review

Broadview Advisors reduced its Generac Holdings (GNRC) stake by 9.1% in Q2 2019, selling an estimated $64.3K and leaving 11,000 shares worth $764K. The position accounts for 0.24% of the portfolio, ranked #63.

Broadview Advisors first reported a position in GNRC in Q4 2015 and has held it in 11 quarters since. The position peaked at $7.67M in Q2 2018. 288 funds tracked by Wall St. Rank hold GNRC as of Q2 2019.

Broadview Advisors held 11,000 shares of Generac Holdings worth $764K as of Q2 2019.
Broadview Advisors sold 1,100 Generac Holdings shares in Q2 2019, an estimated $64.3K.
Generac Holdings made up 0.24% of Broadview Advisors's portfolio in Q2 2019, its #63 holding.
Broadview Advisors first reported a position in Generac Holdings in Q4 2015 and has held it in 11 quarters since.
Broadview Advisors's Generac Holdings position peaked at $7.67M in Q2 2018.
288 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.